ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹72 Cr | ₹6.03 Cr |
Adjustment | ₹77 Cr | ₹76 Cr | ₹7.26 Cr |
Changes In working Capital | ₹-7.24 Cr | ₹-6.80 Cr | ₹-8.26 Cr |
Cash Flow after changes in Working Capital | ₹116 Cr | ₹141 Cr | ₹5.03 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹125 Cr | ₹0.51 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-13 Cr | ₹-100 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-108 Cr | ₹98 Cr |
Net Cash Inflow / Outflow | ₹7.75 Cr | ₹3.71 Cr | ₹-1.14 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹9.38 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.04 Cr | ₹11 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
Compare Cashflow Statement of peers of ALLCARGO TERMINALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO TERMINALS | ₹814.8 Cr | -5.2% | 12.1% | -36.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹45,525.7 Cr | -2.6% | -0.9% | -26.1% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,859.9 Cr | -2.6% | -10.8% | -13.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,230.9 Cr | -2.6% | 6.8% | 27.4% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹8,330.9 Cr | 7.5% | 8% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,629.4 Cr | -4.1% | -6.1% | -30.8% | Stock Analytics |
ALLCARGO TERMINALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO TERMINALS | -5.2% |
12.1% |
-36.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses